Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$74.2B
(+5.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
560
Reduced
724
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$352M |
| 2 |
ON Semiconductor
ON
|
$244M |
| 3 |
CAE Inc
CAE
|
$116M |
| 4 |
Magna International
MGA
|
$98.4M |
| 5 |
Lam Research
LRCX
|
$98.3M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Scotiabank
BNS
|
$179M |
| 3 |
Keysight
KEYS
|
$167M |
| 4 |
Toronto Dominion Bank
TD
|
$152M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Magna International
MGA
$12.8B
| $635M | 0.86% |
7,845,907
+1,215,912
| +18% | +$98.4M |
|
27
Stryker
SYK
$149B
| $609M | 0.82% |
2,275,510
+102,543
| +5% | +$27.4M |
|
28
JPMorgan Chase
JPM
$824B
| $604M | 0.81% |
3,813,196
-502,333
| -12% | -$79.5M |
|
29
Amphenol
APH
$133B
| $602M | 0.81% |
6,884,432
-1,517,087
| -18% | -$133M |
|
30
Suncor Energy
SU
$50.1B
| $596M | 0.8% |
23,830,895
-3,491,334
| -13% | -$87.4M |
|
31
Stantec
STN
$12.3B
| $593M | 0.8% |
10,549,000
+1,079,712
| +11% | +$60.7M |
|
32
Canadian Imperial Bank of Commerce
CM
$71.8B
| $593M | 0.8% |
5,084,032
+165,029
| +3% | +$19.2M |
|
|
33
CAE Inc
CAE
$8.56B
| $582M | 0.78% |
23,064,538
+4,608,592
| +25% | +$116M |
|
34
Johnson & Johnson
JNJ
$429B
| $552M | 0.74% |
3,224,954
-224,636
| -7% | -$38.4M |
|
35
Thomson Reuters
TRI
$80.1B
| $508M | 0.68% |
4,246,021
-450,502
| -10% | -$53.9M |
|
36
Bombardier Recreational Products
DOOO
$4.87B
| $503M | 0.68% |
5,746,540
+966,038
| +20% | +$84.6M |
|
37
SPDR Gold Trust
GLD
$110B
| $496M | 0.67% |
2,901,520
+171,744
| +6% | +$29.4M |
|
38
Open Text
OTEX
$8.36B
| $482M | 0.65% |
10,149,978
-303,832
| -3% | -$14.4M |
|
|
39
Visa
V
$679B
| $477M | 0.64% |
2,200,597
-2,059,345
| -48% | -$446M |
|
40
Alcon
ALC
$38.7B
| $464M | 0.63% |
5,327,656
-161,679
| -3% | -$14.1M |
|
41
Thermo Fisher Scientific
TMO
$184B
| $421M | 0.57% |
631,157
-130,695
| -17% | -$87.2M |
|
42
Motorola Solutions
MSI
$79.8B
| $400M | 0.54% |
1,472,033
-113,054
| -7% | -$30.7M |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $386M | 0.52% |
2,607,300
+264,500
| +11% | +$39.2M |
|
44
Moody's
MCO
$89.4B
| $384M | 0.52% |
983,817
+70,647
| +8% | +$27.6M |
|
45
CGI
GIB
$21.5B
| $380M | 0.51% |
4,295,782
+359,065
| +9% | +$31.8M |
|
|
46
Automatic Data Processing
ADP
$121B
| $378M | 0.51% |
1,531,541
+1,428,484
| +1,386% | +$352M |
|
47
Bank of America
BAC
$373B
| $372M | 0.5% |
8,366,618
-1,033,896
| -11% | -$46M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $364M | 0.49% |
1,081,388
-246,712
| -19% | -$83M |
|
49
BCE
BCE
$22.8B
| $361M | 0.49% |
6,941,129
-1,157,495
| -14% | -$60.2M |
|
50
Procter & Gamble
PG
$370B
| $357M | 0.48% |
2,184,492
-191,181
| -8% | -$31.3M |
|